Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Apr 1, 2024 | 62.1M | 62.1M | 36.6K |
| Dec 29, 2023 | 58.4M | 58.4M | 36.1K |
| Sep 29, 2023 | 95M | 95.1M | 54.3K |
| Jun 29, 2023 | 98.3M | 98.4M | 52.6K |
| Mar 31, 2023 | 112.8M | 112.8M | 62.9K |
| Dec 27, 2022 | 99.8M | 99.9M | 56.2K |
| Sep 26, 2022 | 118.6M | 118.7M | 62.1K |
| Jun 28, 2022 | 132.9M | 133M | 83.7K |
| Mar 31, 2022 | 182.7M | 182.8M | 116.5K |
| Dec 28, 2021 | 240M | 240.1M | 124.3K |
| Sep 24, 2021 | 236.9M | 239.4M | 2.5M |
| Jun 28, 2021 | 218M | 218.1M | 116.7K |
| Mar 31, 2021 | 170M | 170.1M | 79.5K |
| Dec 28, 2020 | 60.6M | 60.6M | 72.7K |
| Sep 25, 2020 | 29.5M | 29.6M | 15.8K |
| Jun 26, 2020 | 13.7M | 13.8M | 6.1K |
| Mar 31, 2020 | 8.7M | 8.7M | 4.9K |